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LSPW

Lake Street Private Wealth Portfolio holdings

AUM $874M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$89.3M
Cap. Flow
+$30.9M
Cap. Flow %
4.27%
Top 10 Hldgs %
29.52%
Holding
328
New
25
Increased
156
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.23M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.92M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.29M
5
NOC icon
Northrop Grumman
NOC
+$2.97M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.96M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.41M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.47M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.08M
5
BA icon
Boeing
BA
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 7.87%
3 Communication Services 6.25%
4 Healthcare 5.97%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHD
26
DELISTED
Pioneer Floating Rate Fund
PHD
$5.79M 0.8%
598,250
+56,350
+10% +$537K
V icon
27
Visa
V
$675B
$5.79M 0.8%
20,750
+1,285
+7% +$355K
ABBV icon
28
AbbVie
ABBV
$438B
$5.54M 0.76%
30,418
+1,373
+5% +$237K
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$5.5M 0.76%
34,777
+2,923
+9% +$465K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$5.43M 0.75%
+52,845
New +$5.24M
MA icon
31
Mastercard
MA
$493B
$5.23M 0.72%
10,859
+10
+0.1% +$4.57K
BX icon
32
Blackstone
BX
$113B
$4.99M 0.69%
37,983
+2,080
+6% +$260K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$31B
$4.95M 0.68%
73,542
+4,341
+6% +$281K
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.06B
$4.95M 0.68%
96,300
+9,110
+10% +$469K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$4.93M 0.68%
18,785
+1,791
+11% +$420K
VZ icon
36
Verizon
VZ
$195B
$4.9M 0.68%
116,814
+27,782
+31% +$1.12M
CVS icon
37
CVS Health
CVS
$122B
$4.88M 0.67%
61,201
+4,673
+8% +$357K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.67M 0.64%
47,635
+1,709
+4% +$167K
ET icon
39
Energy Transfer Partners
ET
$70.9B
$4.61M 0.64%
293,263
+8,745
+3% +$127K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.54M 0.63%
26,826
-874
-3% -$140K
PANW icon
41
Palo Alto Networks
PANW
$314B
$4.53M 0.63%
31,892
+9,380
+42% +$1.48M
RQI icon
42
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$4.49M 0.62%
371,700
+29,445
+9% +$350K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$4.47M 0.62%
9,290
+19
+0.2% +$8.7K
HYLB icon
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$4.45M 0.61%
124,686
+2,868
+2% +$102K
GS icon
45
Goldman Sachs
GS
$301B
$4.4M 0.61%
10,530
+1,021
+11% +$396K
FDX icon
46
FedEx
FDX
$76.9B
$3.99M 0.55%
13,788
+1,388
+11% +$347K
ALL icon
47
Allstate
ALL
$68.2B
$3.96M 0.55%
22,903
+1,350
+6% +$213K
HYT icon
48
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.93M 0.54%
401,550
+74,700
+23% +$721K
BAC.PRL icon
49
Bank of America Series L
BAC.PRL
$4B
$3.75M 0.52%
3,145
+220
+8% +$262K
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$3.7M 0.51%
68,265
+19,226
+39% +$1M
1
2
3 4 5

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SA
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F1I
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AGDI
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WCM
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HT
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OHA
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HP
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Lake Street Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Lake Street Private Wealth held 328 positions worth $724M, up 14% from $635M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lake Street Private Wealth deployed $30.9M of net new capital in Q1 2024, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 52,845 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $5.96M trimmed.

  • Lake Street Private Wealth's largest Q1 2024 buy was iShares S&P Small-Cap 600 Value ETF: 52,845 shares worth $5.43M.
  • Lake Street Private Wealth added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $6.23M increase.
  • Lake Street Private Wealth's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.96M.
  • Lake Street Private Wealth fully exited Valero Energy in Q1 2024, selling an estimated $631K.
  • Lake Street Private Wealth's ten largest holdings make up 30% of its $724M portfolio in Q1 2024.
  • Lake Street Private Wealth opened 25 new positions and closed 13 in Q1 2024.
  • Lake Street Private Wealth's portfolio value rose 14% quarter-over-quarter to $724M.

Based on Lake Street Private Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.